PT Vale Indonesia Tbk is primarily engaged in nickel mining and processing in Indonesia. The company produces nickel in matte from lateritic ores at its integrated mining and processing facilities near Sorowako, Indonesia. The finished nickel product represents what is known in the industry as "primary nickel," meaning nickel produced principally from nickel ores, as opposed to "secondary" nickel, which is recovered from recycled metal which contains nickel. The majority of global nickel is used for stainless steel production.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	81.06
Equity-to-Asset	0.88
Debt-to-EBITDA	0.02
Interest Coverage	43.88
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.87	Distress Grey Safe
Beneish M-Score	-2.87	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.8
	3-Year EBITDA Growth Rate	54.6
	3-Year EPS without NRI Growth Rate	45.9
	3-Year FCF Growth Rate	1.7
	3-Year Book Growth Rate	11.5
	Future 3-5Y Total Revenue Growth Rate	-0.41

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.03
	9-Day RSI	41.97
	14-Day RSI	45.11
	6-1 Month Momentum %	-28.66
	12-1 Month Momentum %	-46.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.77
	Quick Ratio	4.05
	Cash Ratio	3.22
	Days Inventory	68.08
	Days Sales Outstanding	33.26
	Days Payable	53.39

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.53
	Dividend Payout Ratio	0.26
	Forward Dividend Yield %	2.53
	5-Year Yield-on-Cost %	2.53
	Shareholder Yield %	1.97

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.09
	Operating Margin %	24.95
	Net Margin %	22.22
	FCF Margin %	11.06
	ROE %	11
	ROA %	9.67
	ROIC %	12.15
	ROC (Joel Greenblatt) %	20.49
	ROCE %	13.68
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.48
	Forward PE Ratio	21.41
	PE Ratio without NRI	11.13
	Shiller PE Ratio	26.4
	Price-to-Owner-Earnings	28.4
	PEG Ratio	0.27
	PS Ratio	2.33
	PB Ratio	1.11
	Price-to-Tangible-Book	1.05
	Price-to-Free-Cash-Flow	21.52
	Price-to-Operating-Cash-Flow	6.82
	EV-to-EBIT	5.35
	EV-to-Forward-EBIT	4.59
	EV-to-EBITDA	5.35
	EV-to-Forward-EBITDA	5.58
	EV-to-Revenue	1.55
	EV-to-Forward-Revenue	1.81
	EV-to-FCF	16
	Price-to-Projected-FCF	0.81
	Price-to-Median-PS-Value	0.71
	Price-to-Peter-Lynch-Fair-Value	0.42
	Price-to-Graham-Number	0.71
	Price-to-Net-Current-Asset-Value	4.4
	Price-to-Net-Cash	7.33
	Earnings Yield (Greenblatt) %	18.64
	FCF Yield %	5.01
	Forward Rate of Return (Yacktman) %	23.74

GF Value: €0.39

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